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Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$1.04B
AUM Growth
+$13.7M
(+1.3%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
206
New
17
Increased
33
Reduced
108
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.72M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$4.87M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.7M |
| 4 |
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$4.52M |
| 5 |
Walmart Inc
WMT
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.99M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.07M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.86M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.54M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.89% |
| 2 | Technology | 2.86% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.58% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$33.3B
| $20.2K | ﹤0.01% |
170
-57
| -25% | -$6.28K |
|
152
SLB Ltd
SLB
$73.6B
| $19K | ﹤0.01% |
454
-132
| -23% | -$5.88K |
|
153
AbbVie
ABBV
$443B
| – | – |
-1,473
| Closed | -$253K |
|
154
Abbott
ABT
$183B
| – | – |
-2,367
| Closed | -$246K |
|
155
Comcast
CMCSA
$85B
| – | – |
-5,336
| Closed | -$209K |
|
156
CrowdStrike
CRWD
$194B
| – | – |
-5,996
| Closed | -$574K |
|
157
Cisco
CSCO
$457B
| – | – |
-5,260
| Closed | -$250K |
|
158
Danaher
DHR
$137B
| – | – |
-878
| Closed | -$219K |
|
159
Elevance Health
ELV
$81.5B
| – | – |
-331
| Closed | -$179K |
|
160
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| – | – |
-4,354
| Closed | -$747K |
|
161
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-4,731
| Closed | -$161K |
|
162
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-4,088
| Closed | -$750K |
|
163
Goldman Sachs
GS
$300B
| – | – |
-434
| Closed | -$196K |
|
164
Hilton Worldwide
HLT
$72.1B
| – | – |
-8,510
| Closed | -$1.86M |
|
165
Coca-Cola
KO
$377B
| – | – |
-3,194
| Closed | -$203K |
|
166
Lowe's Companies
LOW
$117B
| – | – |
-777
| Closed | -$171K |
|
167
Mastercard
MA
$502B
| – | – |
-358
| Closed | -$158K |
|
168
Manchester United
MANU
$3.97B
| – | – |
-42,500
| Closed | -$686K |
|
169
Morgan Stanley
MS
$331B
| – | – |
-1,677
| Closed | -$163K |
|
170
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-3,654
| Closed | -$966K |
|
171
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-46,800
| Closed | -$3.29M |
|
172
PepsiCo
PEP
$190B
| – | – |
-1,210
| Closed | -$200K |
|
173
Pfizer
PFE
$143B
| – | – |
-7,705
| Closed | -$216K |
|
174
Procter & Gamble
PG
$336B
| – | – |
-1,935
| Closed | -$319K |
|
175
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-3,435
| Closed | -$896K |
|
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Rational Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Rational Advisors held 206 positions worth $1.04B, up 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Rational Advisors withdrew a net $39.2M in Q3 2024, closing 36 positions and reducing 108 holdings. Its most notable exit was O'Reilly Automotive, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Rational Advisors opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $4.67M.
- Rational Advisors's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 77,100 shares worth $4.67M.
- Rational Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $8.72M increase.
- Rational Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.99M.
- Rational Advisors fully exited O'Reilly Automotive in Q3 2024, selling an estimated $3.29M.
- Rational Advisors's ten largest holdings make up 61% of its $1.04B portfolio in Q3 2024.
- Rational Advisors opened 17 new positions and closed 36 in Q3 2024.
- Rational Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.04B.
Based on Rational Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.